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Worst of Reverse Convertible
Symbol:
PWLRCH
ISIN:
CH1421082434
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.95 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | 98.55 | Volume | 5,000 | |
| Time | 15:29:48 | Date | 29/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1421082434 |
| Valor | 142108243 |
| Symbol | PWLRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 8.92% |
| Coupon Yield | 2.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/03/2025 |
| Date of maturity | 28/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.6900 |
| Maximum yield | 9.20% |
| Maximum yield p.a. | 11.87% |
| Sideways yield | 9.20% |
| Sideways yield p.a. | 11.87% |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.52 % |
| Last Best Ask Price | 101.33 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 251,814 EUR |
| Average Sell Value | 253,839 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | Schneider Electric S.A. | Engie S.A. |
| ISIN | FR0000120271 | FR0000121972 | FR0010208488 |
| Price |
55.90 EUR
|
236.00 EUR
|
22.36 EUR
|
| Date | 19/12/25 18:05 | 19/12/25 18:04 | 19/12/25 18:05 |
| Cap | 58.40 EUR | 231.75 EUR | 17.55 EUR |
| Distance to Cap | -2.97 | 2.39999 | 4.45 |
| Distance to Cap in % | -5.36% | 1.02% | 20.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.456 EUR | 136.732 EUR | 10.3545 EUR |
| Distance to Barrier | 20.974 | 97.4175 | 11.6455 |
| Distance to Barrier in % | 37.84% | 41.60% | 52.93% |
| Is Barrier reached | No | No | No |
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